* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.41 | 1,19,723 | -0.89 | 2.51 | 2.44 | 8.00 | 9.80 | 22.03 | 23.70 | 18.50 | 19.79 | 0.63 | |
| 2,266.13 | 85,560 | 0.12 | 3.35 | 5.24 | 8.06 | 10.91 | 22.93 | 30.23 | 17.28 | 52.57 | 0.70 | |
| 98.87 | 85,560 | 0.12 | 3.35 | 5.24 | 8.06 | 2.31 | 12.98 | 19.38 | 6.49 | 19.54 | 0.70 | |
| 59.90 | 54,083 | -0.20 | 3.67 | 2.99 | 9.07 | 9.73 | 17.55 | 20.63 | 12.11 | 15.02 | 0.59 | |
| 98.09 | 54,083 | -0.20 | 3.67 | 2.99 | 9.06 | 9.73 | 17.56 | 20.63 | 15.32 | 19.48 | 0.59 | |
| 235.13 | 25,187 | -0.65 | 2.83 | 1.78 | 6.05 | 5.13 | 11.70 | 14.81 | 11.01 | 27.89 | 1.00 | |
| 353.32 | 25,187 | -0.65 | 2.83 | 1.78 | 6.05 | 5.13 | 11.70 | 15.99 | 13.25 | 32.01 | 1.00 | |
| 2,083.89 | 23,266 | 0.28 | 5.20 | 5.22 | 9.24 | 8.48 | 18.52 | 21.45 | 15.48 | 51.59 | 0.86 | |
| 241.50 | 23,266 | 0.28 | 5.21 | 5.21 | 9.24 | 1.07 | 10.74 | 15.23 | 8.72 | 28.16 | 0.86 | |
| 125.29 | 22,504 | -0.08 | 3.47 | 4.66 | 7.66 | 5.01 | 13.85 | 19.43 | 14.17 | 21.79 | 0.85 |
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